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Legal & General Global 100 Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.
SEDOL code B0CNH05
ISIN GB00B0CNH056
Fund code LGGXA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £190 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7260
Buy Price £1.7280
Price Date 2nd April 2020
Yield 2.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.524%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.19% +15.99% +0.40% +34.10% -0.44% +15.16% +7.44% +15.69% +0.60% +4.36%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 2.67% -17.58% +20.25%
1 week 1.26% -14.66% +15.92%
1 month -10.32% -18.59% +8.27%
3 months -13.48% -14.65% +1.18%
6 months -6.59% -10.29% +3.70%
1 year -0.45% -0.74% +0.29%
3 years 5.55% +4.04% +1.51%
5 years 9.32% +5.89% +3.43%
10 years 8.84% +6.95% +1.90%
YTD -12.06% -2.27% -9.79%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 9.54%
Apple Inc USA 8.79%
Amazon.com Inc USA 6.13%
Alphabet Inc Class C USA 3.09%
Alphabet Inc A USA 3.09%
JPMorgan Chase & Co USA 2.92%
Johnson & Johnson USA 2.81%
Nestle SA CHE 2.45%
Procter & Gamble Co USA 2.18%
Intel Corp USA 1.91%
Dividend Date Per share amount Reinvestment Price
16th December 2019 0.0164 £1.9740
17th June 2019 0.0260 £1.8670
17th December 2018 0.0155 £1.6660
18th June 2018 0.0234 £1.6730
18th December 2017 0.0140 £1.6430
16th June 2017 0.0238 £1.5420